United Therapeutic
(UTHR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,293 | -1,847 | -9,969 | -6,749 | -5,408 |
| Depreciation Amortization | 1,085 | 584 | 2,325 | 1,685 | 1,116 |
| Accounts receivable | 403 | 2,745 | -1,378 | 242 | -723 |
| Accounts payable and accrued liabilities | -1,680 | -987 | 1,338 | 1,425 | 69 |
| Other Working Capital | 3,789 | 1,320 | -2,404 | 6,231 | 1,942 |
| Other Operating Activity | 1,934 | -1,477 | 1,526 | -226 | 1,241 |
| Operating Cash Flow | $7,824 | $338 | $-8,562 | $2,608 | $-1,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | -29,813 | -44,911 | N/A | N/A |
| PPE Investments | -2,847 | -464 | -6,668 | -2,457 | -2,220 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | -1,500 |
| Purchase Of Investment | N/A | N/A | -2,500 | -44,711 | -34,767 |
| Sale Of Investment | -29,813 | 30,000 | 6,641 | 6,641 | 6,641 |
| Purchase Sale Intangibles | N/A | N/A | -300 | -300 | -300 |
| Other Investing Activity | 0 | 0 | -300 | -300 | -300 |
| Investing Cash Flow | $-2,660 | $-277 | $-47,738 | $-42,327 | $-32,146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -96 | N/A | N/A |
| Common Stock Issued | 1,517 | 654 | 4,085 | 3,867 | 2,351 |
| Other Financing Activity | -762 | -756 | -1,982 | -360 | -30 |
| Financing Cash Flow | $755 | $-102 | $2,007 | $3,507 | $2,321 |
| Beginning Cash Position | 68,562 | 68,562 | 122,655 | 122,655 | 122,655 |
| End Cash Position | 74,481 | 68,521 | 68,362 | 86,443 | 91,067 |
| Net Cash Flow | $5,919 | $-41 | $-54,293 | $-36,212 | $-31,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,824 | 338 | -8,562 | 2,608 | -1,763 |
| Capital Expenditure | -3,663 | -464 | -7,004 | -2,793 | -2,223 |
| Free Cash Flow | 4,161 | -126 | -15,566 | -185 | -3,986 |